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Perrigo Company PRGO Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin35.1%-0.1pp35.3%-0.8pp36.1%+3.4pp32.7%-1.5pp
Operating margin-26.4%-29.0pp2.6%1.8%-8.1pp
Net margin-33.5%-29.6pp-3.9%-3.7pp-0.3%+2.9pp-3.2%
EBITDA margin-18.5%-28.5pp10%+0.8pp9.2%-0.1pp9.4%-8.1pp
Returns
Return on equity-39.3%-35.5pp-3.8%-3.5pp-0.3%+2.5pp-2.8%
Return on assets-15.7%-14.0pp-1.7%-1.6pp-0.1%+1.2pp-1.3%
Return on invested capital-16.2%-17.5pp1.4%+0.6pp0.8%-0.2pp1%-1.5pp
Efficiency
Asset turnover0.5×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Inventory turnover2.5×-0.1×2.5×-0.1×2.6×-0.2×2.8×+0.1×
Liquidity
Current ratio2.8×+0.4×2.4×+0.6×1.8×-0.7×2.4×0.0×
Quick ratio1.6×+0.3×1.3×+0.3×1.1×-0.3×1.4×-0.4×
Cash ratio0.5×0.0×0.5×+0.1×0.5×-0.1×0.5×-0.6×
Leverage
Debt-to-equity1.3×+0.4×0.9×-0.1×+0.1×0.9×+0.1×
Debt-to-assets0.5×+0.1×0.4×0.0×0.4×0.0×0.4×0.0×
Per Share
Book value per share$21.19-32.6%$31.44-10.8%$35.24-2.1%$36.00-6.6%
Valuation
Market capitalization$1.35B-62.9%$3.51B-19.6%$4.36B-5.0%$4.59B-11.8%
Enterprise value$4.82B-32.0%$6.8B-18.3%$8.33B-0.5%$8.37B+9.2%
Price / sales0.3×-0.5×0.8×-0.1×0.9×-0.1×-0.2×
Price / book0.5×-0.3×0.8×-0.1×0.9×0.0×0.9×-0.1×
EV / sales1.2×-0.5×1.6×-0.2×1.8×-0.1×1.9×0.0×
Earnings yield-134.6%-130pp-4.9%-4.6pp-0.3%+2.8pp-3.1%
Dividend yield11.7%+7.5pp4.3%+0.9pp3.4%+0.3pp3.1%+0.6pp

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Questions, answered.

What are Perrigo Company's profit margins?
Perrigo Company (PRGO) runs a 34.2% gross margin and a -36.9% operating margin, with a -43.5% net margin.
Where do Perrigo Company's ratios come from?
Every ratio is computed from Perrigo Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.